Tata Ultra Short Term Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 15.7590 ↑ 0.03%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ultra Short Term Fund-Direct Plan-Growth 2.39% 0.03% 0.05% 0.23% 1.46% 6.46% 7.37% 6.49% 6.3%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 5.68% 3.92% 4.96% 7.41% 7.84% 7.46%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.55% 0.51% 0.49% 0.51% 0.55% 0.49% 0.38% 0.64% 0.54% 0.69%

NAV history

Tata Ultra Short Term Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202615.7590 0.03%
26 May, 202615.7541 -0.01%
25 May, 202615.7558 0.05%
22 May, 202615.7480 0.01%
21 May, 202615.7458 -0.04%
20 May, 202615.7517 -0.04%
19 May, 202615.7584 0.02%
18 May, 202615.7550 0%
15 May, 202615.7543 0%
14 May, 202615.7547 -0.01%
13 May, 202615.7555 0.01%
12 May, 202615.7543 0%
11 May, 202615.7549 0.03%
8 May, 202615.7498 0.02%
7 May, 202615.7473 0.02%
6 May, 202615.7445 0.02%
5 May, 202615.7407 0.02%
4 May, 202615.7378 0.09%
30 April, 202615.7234 -0.01%
29 April, 202615.7253 0%
28 April, 202615.7259 0.02%
27 April, 202615.7221 0.03%
24 April, 202615.7169 0.01%
23 April, 202615.7156 -0.01%
22 April, 202615.7168 0.01%
21 April, 202615.7149 0.01%
20 April, 202615.7137 0.03%
17 April, 202615.7096 0.02%
16 April, 202615.7060 0.03%
15 April, 202615.7014

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The latest NAV of Tata Ultra Short Term Fund-Direct Plan-Growth is 15.7590 as on 27 May, 2026.
  • What are YTD (year to date) returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Ultra Short Term Fund-Direct Plan-Growth are 2.39% as on 27 May, 2026.
  • What are 1 year returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 1 year returns of Tata Ultra Short Term Fund-Direct Plan-Growth are 6.46% as on 27 May, 2026.
  • What are 3 year CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Ultra Short Term Fund-Direct Plan-Growth are 7.37% as on 27 May, 2026.
  • What are 5 year CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Ultra Short Term Fund-Direct Plan-Growth are 6.49% as on 27 May, 2026.